ESBC

E.S. Barr & Co Portfolio holdings

AUM $1.72B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$1.02M
3
+$915K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$645K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$568K

Top Sells

1
+$19.3M
2
+$12.3M
3
+$5.62M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
AMT icon
American Tower
AMT
+$3.24M

Sector Composition

1 Financials 63.88%
2 Communication Services 11.95%
3 Consumer Discretionary 8.74%
4 Technology 4.16%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$419B
$1.15M 0.07%
1,620
-15
SBUX icon
52
Starbucks
SBUX
$109B
$1.07M 0.06%
11,905
-5,020
INTU icon
53
Intuit
INTU
$88.1B
$1.06M 0.06%
2,458
+850
MCD icon
54
McDonald's
MCD
$196B
$1.02M 0.06%
3,281
+25
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$2.94B
$850K 0.05%
28,075
-5,500
CVX icon
56
Chevron
CVX
$374B
$839K 0.05%
4,056
-111
HD icon
57
Home Depot
HD
$311B
$813K 0.05%
2,471
RF icon
58
Regions Financial
RF
$23.9B
$810K 0.05%
31,000
STT icon
59
State Street
STT
$44.2B
$791K 0.05%
6,250
VRSK icon
60
Verisk Analytics
VRSK
$23.5B
$754K 0.04%
3,973
+2,000
QQQ icon
61
Invesco QQQ Trust
QQQ
$496B
$727K 0.04%
1,260
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$723K 0.04%
1,264
-44
ABBV icon
63
AbbVie
ABBV
$381B
$696K 0.04%
3,201
-15
WSBC icon
64
WesBanco
WSBC
$3.32B
$671K 0.04%
19,464
+268
CTAS icon
65
Cintas
CTAS
$69.3B
$655K 0.04%
3,874
-45
TPL icon
66
Texas Pacific Land
TPL
$25.6B
$641K 0.04%
1,350
HEI icon
67
HEICO Corp
HEI
$46.4B
$603K 0.04%
2,200
NOC icon
68
Northrop Grumman
NOC
$76.2B
$598K 0.03%
876
FSUN
69
FirstSun Capital Bancorp
FSUN
$1.64B
$547K 0.03%
+15,000
MRK icon
70
Merck
MRK
$286B
$546K 0.03%
4,536
-5,050
RTX icon
71
RTX Corp
RTX
$235B
$524K 0.03%
2,719
-300
TDG icon
72
TransDigm Group
TDG
$69.7B
$516K 0.03%
445
IVV icon
73
iShares Core S&P 500 ETF
IVV
$846B
$508K 0.03%
778
TJX icon
74
TJX Companies
TJX
$170B
$502K 0.03%
3,145
COP icon
75
ConocoPhillips
COP
$142B
$492K 0.03%
3,725
1 2
3
4 5